Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	279.47	250.26	232.18	205.17	173.72	137.33
Short-Term Investments	191.88	195.68	149.24	221.89	147.61	267.96
Cash & Short-Term Investments	471.35	445.94	381.42	427.06	321.33	405.29
Cash Growth	6.91%	16.91%	-10.69%	32.90%	-20.72%	13.84%
Accounts Receivable	134.88	170.99	164.55	146.23	121.8	109
Other Current Assets	50.37	40.69	39.72	26.71	30.22	32.11
Total Current Assets	656.59	657.62	585.69	600	473.34	546.4
Net Property, Plant & Equipment	68.63	69.17	71.32	54.99	81.18	98.87
Other Intangible Assets	3.62	4.26	6.81	9.72	12.8	6.55
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	258	250.87	193.89	56.64	59.21	111.2
Other Long-Term Assets	100.35	105.73	108.38	83.82	66.97	44.1
Total Assets	1,095	1,095	973.54	812.62	700.94	814.56
Accounts Payable	2.3	1.2	1.27	0.99	2.81	1.3
Accrued Expenses	55.44	57.69	45.94	43.1	42.59	32.5
Current Portion of Leases	7.62	7.32	9.72	11.86	13.06	12.61
Unearned Revenue	393.8	401.13	371.46	333.27	293.73	257.87
Total Current Liabilities	459.16	467.34	428.39	389.21	352.19	304.28
Long-Term Leases	44.61	44.96	37.5	16.89	29.12	35.91
Other Long-Term Liabilities	21	21.63	30.53	38.35	30.5	37.65
Total Long-Term Liabilities	65.61	66.59	68.03	55.24	59.62	73.57
Total Liabilities	524.76	533.93	496.42	444.44	411.81	377.85
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	741.92	731.79	664.88	597.92	512.49	477.32
Accumulated Other Comprehensive Income	-4.81	-4.01	1.42	-1.7	-1.95	1.01
Retained Earnings	-167.27	-166.66	-189.22	-228.08	-221.45	-41.66
Shareholders' Equity	569.87	561.15	477.12	368.17	289.13	436.71
Total Liabilities & Equity	1,095	1,095	973.54	812.62	700.94	814.56
Total Debt	52.23	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	419.12	393.67	334.2	398.32	279.15	356.77
Net Cash Growth	6.47%	17.79%	-16.10%	42.69%	-21.76%	19.46%
Net Cash Per Share	11.59	10.80	8.95	10.59	7.09	8.89
Book Value	569.87	561.15	477.12	368.17	289.13	436.71
Book Value Per Share	15.76	15.39	12.77	9.79	7.35	10.89
Tangible Book Value	558.81	549.45	462.86	351.01	268.88	422.72
Tangible Book Value Per Share	15.45	15.07	12.39	9.33	6.83	10.54

SEC Filings: 10-K · 10-Q